KHC vs. HRL
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL).
Performance
KHC vs. HRL - Performance Comparison
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KHC vs. HRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | -5.70% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
HRL Hormel Foods Corporation | -3.21% | -21.27% | 1.21% | -27.49% | -4.67% | 6.99% | 5.38% | 7.85% | 19.68% | 6.72% |
Fundamentals
KHC:
$26.70B
HRL:
$12.47B
KHC:
-$4.92
HRL:
$0.89
KHC:
1.07
HRL:
1.03
KHC:
0.64
HRL:
1.10
KHC:
$24.94B
HRL:
$12.14B
KHC:
$8.31B
HRL:
$1.89B
KHC:
-$3.70B
HRL:
$945.68M
Returns By Period
In the year-to-date period, KHC achieves a -5.70% return, which is significantly lower than HRL's -3.21% return. Over the past 10 years, KHC has underperformed HRL with an annualized return of -7.77%, while HRL has yielded a comparatively higher -4.01% annualized return.
KHC
- 1D
- 0.67%
- 1M
- -7.08%
- YTD
- -5.70%
- 6M
- -10.79%
- 1Y
- -21.37%
- 3Y*
- -12.08%
- 5Y*
- -6.53%
- 10Y*
- -7.77%
HRL
- 1D
- -1.61%
- 1M
- -11.52%
- YTD
- -3.21%
- 6M
- -6.12%
- 1Y
- -23.48%
- 3Y*
- -14.05%
- 5Y*
- -11.09%
- 10Y*
- -4.01%
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Return for Risk
KHC vs. HRL — Risk / Return Rank
KHC
HRL
KHC vs. HRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KHC | HRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | -0.89 | +0.06 |
Sortino ratioReturn per unit of downside risk | -1.03 | -1.08 | +0.05 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.85 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.71 | -0.07 |
Martin ratioReturn relative to average drawdown | -1.41 | -1.23 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KHC | HRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | -0.89 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.48 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | -0.17 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.37 | -0.60 |
Correlation
The correlation between KHC and HRL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KHC vs. HRL - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 7.11%, more than HRL's 5.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 7.11% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
HRL Hormel Foods Corporation | 5.13% | 4.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% |
Drawdowns
KHC vs. HRL - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than HRL's maximum drawdown of -56.39%. Use the drawdown chart below to compare losses from any high point for KHC and HRL.
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Drawdown Indicators
| KHC | HRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.07% | -56.39% | -19.68% |
Max Drawdown (1Y)Largest decline over 1 year | -26.76% | -31.00% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -56.39% | +14.70% |
Max Drawdown (10Y)Largest decline over 10 years | -76.07% | -56.39% | -19.68% |
Current DrawdownCurrent decline from peak | -64.32% | -53.01% | -11.31% |
Average DrawdownAverage peak-to-trough decline | -42.06% | -11.64% | -30.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.81% | 17.86% | -3.05% |
Volatility
KHC vs. HRL - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 8.35% compared to Hormel Foods Corporation (HRL) at 5.48%. This indicates that KHC's price experiences larger fluctuations and is considered to be riskier than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHC | HRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 5.48% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 18.63% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.86% | 26.70% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.10% | 23.40% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 23.11% | +3.89% |
Financials
KHC vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Hormel Foods Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities